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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprinklr
CXM
$1.33B
| – | – |
-12,232
| Closed | -$146K |
|
527
Community Health Systems
CYH
$385M
| – | – |
-89,243
| Closed | -$1.06M |
|
|
528
Danaos Corp
DAC
$2.55B
| – | – |
-32,794
| Closed | -$3.36M |
|
529
Deckers Outdoor
DECK
$13.3B
| – | – |
-14,640
| Closed | -$668K |
|
530
DraftKings
DKNG
$11.4B
| – | – |
-10,499
| Closed | -$204K |
|
531
DNOW Inc
DNOW
$2.63B
| – | – |
-112,667
| Closed | -$1.24M |
|
532
Dole
DOLE
$1.35B
| – | – |
-66,302
| Closed | -$822K |
|
533
Dow Inc
DOW
$21.6B
| – | – |
-13,240
| Closed | -$844K |
|
534
Darden Restaurants
DRI
$22.5B
| – | – |
-2,578
| Closed | -$343K |
|
535
Duolingo
DUOL
$5.7B
| – | – |
-16,178
| Closed | -$1.54M |
|
536
Ecovyst
ECVT
$1.36B
| – | – |
-15,583
| Closed | -$180K |
|
537
8x8 Inc
EGHT
$247M
| – | – |
-9,214
| Closed | -$116K |
|
538
Employers Holdings
EIG
$908M
| – | – |
-16,839
| Closed | -$691K |
|
539
Estee Lauder
EL
$29B
| – | – |
-591
| Closed | -$161K |
|
540
Elanco Animal Health
ELAN
$12.4B
| – | – |
-3,948
| Closed | -$103K |
|
541
EverQuote
EVER
$886M
| – | – |
-28,982
| Closed | -$469K |
|
|
FARO
542
DELISTED
Faro Technologies
FARO
| – | – |
-7,701
| Closed | -$400K |
|
543
FedEx
FDX
$74.5B
| – | – |
-357
| Closed | -$83K |
|
544
FirstEnergy
FE
$28.9B
| – | – |
-1,558
| Closed | -$71K |
|
545
F5
FFIV
$22.1B
| – | – |
-110
| Closed | -$23K |
|
546
Financial Institutions
FISI
$800M
| – | – |
-4,662
| Closed | -$140K |
|
547
Franco-Nevada
FNV
$41.4B
| – | – |
-5,358
| Closed | -$855K |
|
548
Forrester Research
FORR
$172M
| – | – |
-3,455
| Closed | -$195K |
|
549
Fox Class A
FOXA
$23.2B
| – | – |
-15,570
| Closed | -$614K |
|
550
JFrog
FROG
$9.71B
| – | – |
-40,760
| Closed | -$1.1M |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.